Ubs Group Ag Spectrum Brands Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 574,400 shares of SPB stock, worth $50.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

574,400

Previous 574,400 -0.0%

Holding current value

$50.7 Million

Previous $49.4 Million 10.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.07 - $95.1 $418,969 - $491,476	5,168 Added 2.86%	186,119 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $8.33 Million - $10.1 Million	106,038 Added 141.55%	180,951 $15.5 Million
Q1 2024 May 13, 2024	SELL	$76.15 - $89.01 $9.02 Million - $10.5 Million	-118,440 Reduced 61.26%	74,913 $6.67 Million
Q4 2023 Feb 09, 2024	BUY	$65.66 - $81.1 $1.8 Million - $2.23 Million	27,474 Added 16.56%	193,353 $15.4 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $83.79 $6.32 Million - $7.06 Million	-84,240 Reduced 33.68%	165,879 $13 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $78.26 $4.52 Million - $5.54 Million	70,820 Added 39.5%	250,119 $19.5 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $3.21 Million - $3.79 Million	55,834 Added 45.22%	179,299 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$40.48 - $66.68 $309,267 - $509,435	-7,640 Reduced 5.83%	123,465 $7.52 Million
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $2.76 Million - $5.9 Million	70,648 Added 116.86%	131,105 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$76.05 - $91.4 $443,371 - $532,862	-5,830 Reduced 8.8%	60,457 $4.96 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $160,545 - $196,968	1,904 Added 2.96%	66,287 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $1.49 Million - $1.72 Million	-16,213 Reduced 20.12%	64,383 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $2.55 Million - $3.22 Million	33,332 Added 70.52%	80,596 $7.71 Million
Q2 2021 Aug 13, 2021	BUY	$81.81 - $94.94 $2.27 Million - $2.64 Million	27,769 Added 142.44%	47,264 $4.02 Million
Q1 2021 May 12, 2021	BUY	$75.57 - $86.92 $62,874 - $72,317	832 Added 4.46%	19,495 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$56.87 - $78.98 $65,798 - $91,379	-1,157 Reduced 5.84%	18,663 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$44.75 - $60.79 $60,009 - $81,519	-1,341 Reduced 6.34%	19,820 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$33.28 - $50.75 $432 - $659	13 Added 0.06%	21,161 $972,000
Q1 2020 May 01, 2020	BUY	$24.36 - $64.1 $157,219 - $413,701	6,454 Added 43.92%	21,148 $769,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $2.17 Million - $2.99 Million	-46,441 Reduced 75.96%	14,694 $945,000
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $1.4 Million - $1.83 Million	-30,163 Reduced 33.04%	61,135 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $4.55 Million - $5.74 Million	87,316 Added 2192.77%	91,298 $4.91 Million
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $2.26 Million - $3 Million	-51,941 Reduced 92.88%	3,982 $218,000
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $1.51 Million - $2.7 Million	36,213 Added 183.73%	55,923 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $1.47 Million - $1.82 Million	19,710 New	19,710 $1.47 Million

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.6B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

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